Portfolio (Quarterly)
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Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | KASPI KZ JSC | — | 2,296.0 | $199K | 0.18% | NEW | — | $86.64 | — |
| 182 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 2,011.0 | $196K | 0.18% | NEW | — | $97.48 | +13.6% |
| 183 | CROX | CROCS INC | Consumer Cyclical | 1,616.0 | $195K | 0.18% | -1K | -43.5% | $120.64 | +2.5% |
| 184 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,038.0 | $194K | 0.18% | -1K | -56.5% | $187.02 | -34.9% |
| 185 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 5,297.0 | $193K | 0.18% | -532.0 | -9.1% | $36.41 | +8.9% |
| 186 | MARA | MARA HOLDINGS INC | Financial Services | 13,832.0 | $192K | 0.18% | NEW | — | $13.89 | -19.2% |
| 187 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 12,181.0 | $191K | 0.18% | NEW | — | $15.72 | -2.9% |
| 188 | IAC | PEOPLE INC | Technology | 4,126.0 | $190K | 0.18% | NEW | — | $46.16 | -0.0% |
| 189 | MTG | MGIC INVT CORP WIS | Financial Services | 6,715.0 | $189K | 0.17% | +4K | +136.8% | $28.20 | +11.0% |
| 190 | WCC | WESCO INTL INC | Industrials | 548.0 | $189K | 0.17% | NEW | — | $345.43 | +0.6% |
| 191 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 3,129.0 | $189K | 0.17% | +3K | +463.8% | $60.36 | +5.7% |
| 192 | — | HYCROFT MINING HOLDING CORP | — | 8,019.0 | $188K | 0.17% | NEW | — | $23.40 | — |
| 193 | GVA | GRANITE CONSTR INC | Industrials | 1,181.0 | $187K | 0.17% | +369.0 | +45.4% | $158.08 | -21.6% |
| 194 | IDCC | INTERDIGITAL INC | Technology | 658.0 | $186K | 0.17% | +112.0 | +20.5% | $283.13 | +21.6% |
| 195 | KSS | KOHLS CORP | Consumer Cyclical | 10,480.0 | $186K | 0.17% | -16K | -60.5% | $17.72 | +1.3% |
| 196 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 5,710.0 | $186K | 0.17% | -2K | -28.1% | $32.50 | +4.5% |
| 197 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 487.0 | $185K | 0.17% | +49.0 | +11.2% | $380.37 | -28.3% |
| 198 | BE | BLOOM ENERGY CORP | Industrials | 610.0 | $185K | 0.17% | -734.0 | -54.6% | $302.70 | -27.9% |
| 199 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 7,279.0 | $184K | 0.17% | -17K | -69.8% | $25.26 | -1.9% |
| 200 | PCG | PG&E CORP | Utilities | 10,880.0 | $183K | 0.17% | +9K | +424.1% | $16.82 | +8.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
17.3%
Industrials
15.4%
Healthcare
15.2%
Consumer Cyclical
13.3%
Financial Services
12.2%
Energy
6.2%
Real Estate
5.7%
Consumer Defensive
4.7%
Basic Materials
4.4%
Utilities
3.3%